Balance sheets
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(+1.5%) | $3.1 B(-2.8%) | $3.2 B(+0.5%) | $3.2 B(-4.9%) | $3.3 B(-0.7%) | $3.4 B(-2.0%) | $3.4 B(-0.5%) | $3.5 B(+1.9%) | $3.4 B(-0.0%) | $3.4 B(-3.0%) | $3.5 B(+3.0%) | $3.4 B(+0.3%) | $3.4 B(+0.4%) | $3.4 B(-1.4%) | $3.4 B(+4.9%) | $3.3 B(-0.6%) | $3.3 B(-0.4%) | $3.3 B(-3.0%) | $3.4 B(+1.4%) | $3.3 B | |
Current Assets | $1.2 B(+5.6%) | $1.1 B(-6.5%) | $1.2 B(+3.2%) | $1.1 B(-1.8%) | $1.2 B(-1.0%) | $1.2 B(-5.5%) | $1.2 B(+0.4%) | $1.2 B(+4.0%) | $1.2 B(+4.2%) | $1.1 B(-6.0%) | $1.2 B(+11.1%) | $1.1 B(+4.8%) | $1.0 B(+1.4%) | $1.0 B(-6.1%) | $1.1 B(+8.6%) | $1.0 B(+2.3%) | $990.0 M(-1.4%) | $1.0 B(-8.1%) | $1.1 B(+3.8%) | $1.1 B | |
Non Current Assets | $2.0 B(-0.7%) | $2.0 B(-0.7%) | $2.0 B(-1.0%) | $2.0 B(-6.6%) | $2.2 B(-0.5%) | $2.2 B(-0.1%) | $2.2 B(-0.9%) | $2.2 B(+0.7%) | $2.2 B(-2.1%) | $2.3 B(-1.4%) | $2.3 B(-0.8%) | $2.3 B(-1.7%) | $2.3 B(-0.1%) | $2.3 B(+0.8%) | $2.3 B(+3.2%) | $2.3 B(-1.8%) | $2.3 B(+0.0%) | $2.3 B(-0.6%) | $2.3 B(+0.3%) | $2.3 B | |
Total Liabilities | $1.1 B(+0.9%) | $1.1 B(-10.5%) | $1.3 B(+0.0%) | $1.3 B(-2.3%) | $1.3 B(-1.9%) | $1.3 B(-6.8%) | $1.4 B(-4.0%) | $1.5 B(+3.2%) | $1.4 B(-1.7%) | $1.5 B(-7.3%) | $1.6 B(+3.5%) | $1.5 B(+1.2%) | $1.5 B(+1.8%) | $1.5 B(-5.5%) | $1.6 B(+6.9%) | $1.5 B(-1.8%) | $1.5 B(-1.9%) | $1.5 B(-6.8%) | $1.6 B(+5.1%) | $1.6 B | |
Current Liabilities | $556.9 M(+4.7%) | $532.0 M(-2.6%) | $546.2 M(+1.0%) | $540.6 M(-6.4%) | $577.7 M(-3.4%) | $598.2 M(-0.8%) | $603.0 M(-0.7%) | $607.0 M(-4.4%) | $634.7 M(-4.3%) | $663.0 M(-2.0%) | $676.3 M(+7.5%) | $629.2 M(+6.9%) | $588.6 M(+4.5%) | $563.3 M(-5.9%) | $598.7 M(+7.9%) | $554.8 M(+1.0%) | $549.2 M(-0.4%) | $551.5 M(-7.0%) | $592.8 M(+5.3%) | $562.9 M | |
Long Term Liabilities | $592.4 M(-2.4%) | $606.9 M(-16.4%) | $725.7 M(-0.7%) | $730.8 M(+0.9%) | $724.1 M(-0.6%) | $728.8 M(-11.2%) | $820.9 M(-6.4%) | $876.9 M(+9.1%) | $803.7 M(+0.4%) | $800.7 M(-11.3%) | $902.2 M(+0.8%) | $895.4 M(-2.4%) | $917.8 M(+0.2%) | $916.1 M(-5.2%) | $966.3 M(+6.3%) | $908.6 M(-3.4%) | $940.3 M(-2.8%) | $967.5 M(-6.7%) | $1.0 B(+5.0%) | $988.0 M | |
Shareholders Equity | $2.0 B(+1.9%) | $2.0 B(+2.2%) | $1.9 B(+0.8%) | $1.9 B(-6.6%) | $2.0 B(+0.0%) | $2.0 B(+4.6%) | $1.9 B(+1.9%) | $1.9 B(+0.9%) | $1.9 B(+1.4%) | $1.9 B(+0.5%) | $1.9 B(+2.8%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(+2.1%) | $1.8 B(+3.5%) | $1.7 B(+0.6%) | $1.7 B(+1.4%) | $1.7 B(+0.5%) | $1.7 B(-1.9%) | $1.7 B | |
Book Value | $2.0 B(+1.9%) | $2.0 B(+2.2%) | $1.9 B(+0.8%) | $1.9 B(-6.6%) | $2.0 B(+0.0%) | $2.0 B(+4.6%) | $1.9 B(+1.9%) | $1.9 B(+0.9%) | $1.9 B(+1.4%) | $1.9 B(+0.5%) | $1.9 B(+2.8%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(+2.1%) | $1.8 B(+3.5%) | $1.7 B(+0.6%) | $1.7 B(+1.4%) | $1.7 B(+0.5%) | $1.7 B(-1.9%) | $1.7 B | |
Working Capital | $609.4 M(+6.5%) | $572.2 M(-9.8%) | $634.3 M(+5.1%) | $603.7 M(+2.7%) | $587.7 M(+1.4%) | $579.3 M(-9.9%) | $642.9 M(+1.3%) | $634.4 M(+13.6%) | $558.5 M(+15.8%) | $482.1 M(-11.0%) | $541.7 M(+15.9%) | $467.2 M(+2.0%) | $458.0 M(-2.3%) | $468.7 M(-6.4%) | $500.7 M(+9.4%) | $457.5 M(+3.8%) | $440.8 M(-2.5%) | $452.1 M(-9.4%) | $499.1 M(+2.1%) | $488.6 M | |
Cash And Cash Equivalents | $50.8 M(+34.4%) | $37.8 M(-10.4%) | $42.2 M(+24.9%) | $33.8 M(-56.6%) | $77.9 M(+77.8%) | $43.8 M(+22.7%) | $35.7 M(+107.6%) | $17.2 M(-38.4%) | $27.9 M(+78.8%) | $15.6 M(-38.3%) | $25.3 M(+57.1%) | $16.1 M(-15.3%) | $19.0 M(-3.1%) | $19.6 M(-25.8%) | $26.4 M(+60.0%) | $16.5 M(+17.9%) | $14.0 M(-55.6%) | $31.5 M(+52.2%) | $20.7 M(-37.8%) | $33.3 M | |
Accounts Payable | $489.6 M(+4.8%) | $467.2 M(-3.6%) | $484.7 M(+99.4%) | $243.1 M(-50.8%) | $494.4 M(-3.9%) | $514.2 M(-4.4%) | $537.7 M(+81.7%) | $295.9 M(-49.1%) | $581.9 M(-4.1%) | $606.6 M(-2.5%) | $622.2 M(+94.4%) | $320.0 M(-41.9%) | $550.9 M(+6.8%) | $515.8 M(-6.9%) | $554.1 M(+107.9%) | $266.5 M(-47.2%) | $504.7 M(-0.3%) | $506.0 M(-8.4%) | $552.2 M(+93.8%) | $284.9 M | |
Accounts Receivable | $390.3 M(-4.4%) | $408.1 M(-6.2%) | $435.0 M(+12.4%) | $387.0 M(-16.6%) | $464.2 M(+10.9%) | $418.4 M(-0.6%) | $420.9 M(+12.7%) | $373.5 M(+7.8%) | $346.6 M(-12.6%) | $396.4 M(-4.7%) | $415.8 M(+21.3%) | $342.9 M(-3.2%) | $354.4 M(-9.2%) | $390.2 M(-7.8%) | $423.1 M(+17.9%) | $359.0 M(+5.2%) | $341.4 M(-9.5%) | $377.2 M(-6.4%) | $403.1 M(+10.8%) | $363.9 M | |
Short Term Debt | $40.3 M(-5.8%) | $42.8 M(-7.6%) | $46.3 M(-7.4%) | $50.0 M(-7.8%) | $54.2 M(-1.4%) | $55.0 M(+21.4%) | $45.3 M(+5.6%) | $42.9 M(+8.1%) | $39.7 M(+1.3%) | $39.2 M(+2.9%) | $38.1 M(-0.5%) | $38.3 M(+25.2%) | $30.6 M(+0.3%) | $30.5 M(+13.4%) | $26.9 M(-7.2%) | $29.0 M(-5.5%) | $30.7 M(-9.7%) | $34.0 M(+5.3%) | $32.3 M(-1.5%) | $32.8 M | |
Long Term Debt | $405.3 M(-3.8%) | $421.1 M(-22.0%) | $539.7 M(-1.6%) | $548.2 M(-0.0%) | $548.4 M(-0.9%) | $553.6 M(-12.6%) | $633.5 M(-8.8%) | $694.4 M(+12.9%) | $615.2 M(+2.4%) | $600.7 M(-14.2%) | $699.9 M(+5.5%) | $663.7 M(+10.1%) | $602.7 M(+0.9%) | $597.4 M(-8.0%) | $649.2 M(-1.1%) | $656.2 M(+6.2%) | $618.1 M(-3.8%) | $642.7 M(-9.6%) | $711.0 M(+3.1%) | $689.5 M | |
Total Debt | $445.6 M(-3.9%) | $463.9 M(-20.8%) | $586.0 M(-2.0%) | $598.2 M(-0.7%) | $602.6 M(-1.0%) | $608.6 M(-10.3%) | $678.8 M(-7.9%) | $737.3 M(+12.6%) | $654.9 M(+2.3%) | $639.9 M(-13.3%) | $738.0 M(+5.1%) | $702.0 M(+10.8%) | $633.3 M(+0.9%) | $627.9 M(-7.1%) | $676.1 M(-1.3%) | $685.2 M(+5.6%) | $648.8 M(-4.1%) | $676.7 M(-9.0%) | $743.3 M(+2.9%) | $722.3 M | |
Debt To Equity | 0.1(-6.7%) | 0.1(-28.6%) | 0.2(0%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(-13.8%) | 0.3(+11.5%) | 0.3(+4.0%) | 0.3(-16.7%) | 0.3(+3.5%) | 0.3(+11.5%) | 0.3(0%) | 0.3(-13.3%) | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3 | |
Current Ratio | 2.1(+0.5%) | 2.1(-3.7%) | 2.2(+1.9%) | 2.1(+5.0%) | 2.0(+2.5%) | 2.0(-4.8%) | 2.1(+1.0%) | 2.0(+9.0%) | 1.9(+8.7%) | 1.7(-3.9%) | 1.8(+3.5%) | 1.7(-2.3%) | 1.8(-2.7%) | 1.8(-0.5%) | 1.8(+1.1%) | 1.8(+1.1%) | 1.8(-1.1%) | 1.8(-1.1%) | 1.8(-1.6%) | 1.9 | |
Quick Ratio | 1.0(-2.8%) | 1.1(-3.6%) | 1.1(+9.9%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+5.3%) | 0.9(+4.4%) | 0.9(+3.5%) | 0.9(-1.1%) | 0.9(+12.8%) | 0.8(-9.3%) | 0.9(-9.5%) | 0.9(-3.1%) | 1.0(+7.7%) | 0.9(+2.3%) | 0.9(-3.3%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9 | |
Inventory | $588.7 M(+9.6%) | $537.4 M(-6.6%) | $575.1 M(-4.1%) | $599.9 M(+2.2%) | $587.2 M(+0.7%) | $583.3 M(-9.8%) | $646.9 M(-3.3%) | $669.0 M(+7.6%) | $621.5 M(+9.3%) | $568.5 M(-8.4%) | $620.5 M(+2.9%) | $602.8 M(+11.9%) | $538.8 M(+8.7%) | $495.9 M(-3.4%) | $513.4 M(+1.1%) | $507.7 M(+1.4%) | $500.5 M(+0.8%) | $496.4 M(-11.3%) | $559.8 M(+1.4%) | $551.8 M | |
Retained Earnings | $1.4 B(+2.1%) | $1.4 B(+3.1%) | $1.4 B(+1.0%) | $1.3 B(-8.5%) | $1.5 B(-0.1%) | $1.5 B(+2.7%) | $1.4 B(+2.3%) | $1.4 B(+0.8%) | $1.4 B(+1.9%) | $1.4 B(+1.0%) | $1.3 B(+1.4%) | $1.3 B(-1.3%) | $1.3 B(-0.4%) | $1.4 B(+3.2%) | $1.3 B(+3.0%) | $1.3 B(-0.3%) | $1.3 B(+1.2%) | $1.3 B(+0.5%) | $1.3 B(+0.1%) | $1.3 B | |
PB Ratio | 0.7(+29.6%) | 0.5(-12.9%) | 0.6(-6.1%) | 0.7(+8.2%) | 0.6(0%) | 0.6(-16.4%) | 0.7(+10.6%) | 0.7(+11.9%) | 0.6(-9.2%) | 0.7(-3.0%) | 0.7(-8.2%) | 0.7(-14.1%) | 0.8(-4.5%) | 0.9(+29.0%) | 0.7(0%) | 0.7(+11.3%) | 0.6(-4.6%) | 0.7(-20.7%) | 0.8(-16.3%) | 1.0 |
Income statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-21.4%) | $1.1(+103.6%) | $0.6(+124.8%) | -$2.2(-1405.9%) | $0.2(-82.8%) | $1.0(+22.2%) | $0.8(+113.2%) | $0.4(-44.9%) | $0.7(+56.8%) | $0.4(-18.5%) | $0.5(+325.0%) | -$0.2(-900.0%) | $0.0(-97.0%) | $1.0(+10.0%) | $0.9(+4400.0%) | $0.0(-94.6%) | $0.4(-2.6%) | $0.4(+40.7%) | $0.3(+150.0%) | -$0.5 | |
TTM EPS | $0.3(+186.8%) | -$0.4(+25.5%) | -$0.5(-104.0%) | -$0.3(-110.6%) | $2.4(-18.1%) | $2.9(+23.7%) | $2.3(+13.2%) | $2.0(+43.4%) | $1.4(+85.7%) | $0.8(-41.7%) | $1.3(-21.4%) | $1.7(-13.4%) | $1.9(-14.9%) | $2.3(+36.5%) | $1.7(+60.6%) | $1.0(+116.7%) | $0.5(-2.0%) | $0.5(-44.9%) | $0.9(-34.6%) | $1.4 | |
Revenue | $1.0 B(-10.6%) | $1.1 B(+2.9%) | $1.1 B(+9.8%) | $1.0 B(+0.6%) | $1.0 B(-15.0%) | $1.2 B(+4.6%) | $1.1 B(+8.5%) | $1.0 B(-1.3%) | $1.1 B(-13.1%) | $1.2 B(+6.6%) | $1.1 B(+11.8%) | $1.0 B(+1.3%) | $1.0 B(-12.0%) | $1.1 B(+4.9%) | $1.1 B(+8.6%) | $1.0 B(+1.3%) | $989.7 M(-9.4%) | $1.1 B(-2.3%) | $1.1 B(+9.1%) | $1.0 B | |
TTM Revenue | $4.3 B(+0.4%) | $4.3 B(-0.9%) | $4.3 B(-0.5%) | $4.3 B(-0.7%) | $4.4 B(-1.1%) | $4.4 B(-0.7%) | $4.4 B(-0.2%) | $4.4 B(+0.5%) | $4.4 B(+1.1%) | $4.4 B(+1.6%) | $4.3 B(+1.1%) | $4.3 B(+0.4%) | $4.2 B(+0.4%) | $4.2 B(+1.2%) | $4.2 B(-0.7%) | $4.2 B(-0.5%) | $4.2 B(-1.9%) | $4.3 B(-3.3%) | $4.5 B(-0.8%) | $4.5 B | |
Total Expenses | $973.6 M(-9.6%) | $1.1 B(+0.0%) | $1.1 B(+8.7%) | $990.2 M(+1.4%) | $976.8 M(-12.0%) | $1.1 B(+2.9%) | $1.1 B(+7.3%) | $1.0 B(-0.7%) | $1.0 B(-14.1%) | $1.2 B(+7.9%) | $1.1 B(+6.9%) | $1.0 B(+1.8%) | $1.0 B(-7.3%) | $1.1 B(+4.9%) | $1.0 B(+1.2%) | $1.0 B(+5.5%) | $966.5 M(-8.8%) | $1.1 B(-3.9%) | $1.1 B(+6.2%) | $1.0 B | |
Operating Expenses | $47.9 M(-4.0%) | $49.9 M(-1.6%) | $50.7 M(+15.0%) | $44.1 M(-8.3%) | $48.1 M(+2.8%) | $46.8 M(-1.7%) | $47.6 M(+0.2%) | $47.5 M(+1.5%) | $46.8 M(-1.1%) | $47.3 M(+4.7%) | $45.2 M(+1.4%) | $44.6 M(-7.1%) | $48.0 M(-6.6%) | $51.4 M(+5.1%) | $48.9 M(-9.1%) | $53.8 M(+22.0%) | $44.1 M(-3.3%) | $45.6 M(-13.5%) | $52.7 M(+4.2%) | $50.6 M | |
Cost Of Goods Sold | $925.7 M(-9.8%) | $1.0 B(+0.1%) | $1.0 B(+8.4%) | $946.1 M(+1.9%) | $928.7 M(-12.7%) | $1.1 B(+3.1%) | $1.0 B(+7.7%) | $958.2 M(-0.8%) | $965.5 M(-14.7%) | $1.1 B(+8.0%) | $1.0 B(+7.1%) | $977.6 M(+2.3%) | $955.9 M(-7.3%) | $1.0 B(+4.9%) | $983.3 M(+1.8%) | $965.9 M(+4.7%) | $922.4 M(-9.0%) | $1.0 B(-3.4%) | $1.0 B(+6.3%) | $987.7 M | |
TTM Cost Of Goods Sold | $3.9 B(-0.1%) | $3.9 B(-0.9%) | $4.0 B(-0.1%) | $4.0 B(-0.3%) | $4.0 B(-0.9%) | $4.0 B(-1.6%) | $4.1 B(-0.4%) | $4.1 B(-0.5%) | $4.1 B(+0.2%) | $4.1 B(+2.5%) | $4.0 B(+1.6%) | $3.9 B(+0.3%) | $3.9 B(+0.9%) | $3.9 B(+0.5%) | $3.9 B(-1.7%) | $4.0 B(-0.6%) | $4.0 B(-1.8%) | $4.0 B(-3.1%) | $4.2 B(-0.2%) | $4.2 B | |
Gross Profit | $93.8 M(-17.1%) | $113.2 M(+37.5%) | $82.3 M(+31.7%) | $62.5 M(-16.0%) | $74.4 M(-36.3%) | $116.8 M(+20.4%) | $97.0 M(+18.7%) | $81.7 M(-7.2%) | $88.0 M(+9.1%) | $80.7 M(-10.1%) | $89.8 M(+125.6%) | $39.8 M(-18.6%) | $48.9 M(-55.5%) | $110.0 M(+4.8%) | $105.0 M(+188.5%) | $36.4 M(-45.9%) | $67.3 M(-14.5%) | $78.7 M(+14.9%) | $68.5 M(+82.7%) | $37.5 M | |
TTM Gross Profit | $351.8 M(+5.8%) | $332.4 M(-1.1%) | $336.0 M(-4.2%) | $350.7 M(-5.2%) | $369.9 M(-3.5%) | $383.5 M(+10.4%) | $347.4 M(+2.1%) | $340.2 M(+14.1%) | $298.3 M(+15.1%) | $259.2 M(-10.2%) | $288.5 M(-5.0%) | $303.7 M(+1.1%) | $300.3 M(-5.8%) | $318.7 M(+10.9%) | $287.4 M(+14.6%) | $250.9 M(-0.4%) | $252.0 M(-3.4%) | $260.9 M(-6.8%) | $279.8 M(-8.7%) | $306.4 M | |
Gross Margin | 9.2%(-7.3%) | 9.9%(+33.6%) | 7.4%(+19.8%) | 6.2%(-16.4%) | 7.4%(-25.0%) | 9.9%(+15.0%) | 8.6%(+9.4%) | 7.9%(-5.9%) | 8.3%(+25.4%) | 6.7%(-15.7%) | 7.9%(+102.0%) | 3.9%(-19.7%) | 4.9%(-49.5%) | 9.6%(-0.1%) | 9.7%(+165.8%) | 3.6%(-46.6%) | 6.8%(-5.7%) | 7.2%(+17.6%) | 6.1%(+67.5%) | 3.7% | |
Operating Profit | $45.9 M(-27.5%) | $63.3 M(+100.3%) | $31.6 M(+71.7%) | $18.4 M(-30.0%) | $26.3 M(-62.4%) | $70.0 M(+41.7%) | $49.4 M(+44.4%) | $34.2 M(-17.0%) | $41.2 M(+23.4%) | $33.4 M(-25.1%) | $44.6 M(+1029.2%) | -$4.8 M(-633.3%) | $900.0 K(-98.5%) | $58.6 M(+4.5%) | $56.1 M(+422.4%) | -$17.4 M(-175.0%) | $23.2 M(-29.9%) | $33.1 M(+109.5%) | $15.8 M(+220.6%) | -$13.1 M | |
TTM Operating Profit | $159.2 M(+14.0%) | $139.6 M(-4.6%) | $146.3 M(-10.8%) | $164.1 M(-8.8%) | $179.9 M(-7.7%) | $194.8 M(+23.1%) | $158.2 M(+3.1%) | $153.4 M(+34.1%) | $114.4 M(+54.4%) | $74.1 M(-25.4%) | $99.3 M(-10.4%) | $110.8 M(+12.8%) | $98.2 M(-18.5%) | $120.5 M(+26.8%) | $95.0 M(+73.7%) | $54.7 M(-7.3%) | $59.0 M(-2.8%) | $60.7 M(-24.0%) | $79.9 M(-23.8%) | $104.9 M | |
Operating Margin | 4.5%(-18.9%) | 5.5%(+94.7%) | 2.9%(+56.6%) | 1.8%(-30.5%) | 2.6%(-55.8%) | 5.9%(+35.4%) | 4.4%(+33.1%) | 3.3%(-15.9%) | 3.9%(+41.7%) | 2.8%(-29.6%) | 3.9%(+934.0%) | -0.5%(-622.2%) | 0.1%(-98.3%) | 5.1%(-0.4%) | 5.2%(+396.0%) | -1.7%(-174.4%) | 2.3%(-22.8%) | 3.0%(+114.9%) | 1.4%(+210.2%) | -1.3% | |
Net Income | $42.1 M(-21.5%) | $53.6 M(+105.4%) | $26.1 M(+124.5%) | -$106.5 M(-1367.9%) | $8.4 M(-82.4%) | $47.7 M(+22.3%) | $39.0 M(+113.1%) | $18.3 M(-45.0%) | $33.3 M(+57.1%) | $21.2 M(-17.8%) | $25.8 M(+330.4%) | -$11.2 M(-961.5%) | $1.3 M(-97.3%) | $47.2 M(+10.5%) | $42.7 M(+4644.4%) | $900.0 K(-94.8%) | $17.4 M(-2.8%) | $17.9 M(+37.7%) | $13.0 M(+150.4%) | -$25.8 M | |
TTM Net Income | $15.3 M(+183.2%) | -$18.4 M(+24.3%) | -$24.3 M(-113.2%) | -$11.4 M(-110.0%) | $113.4 M(-18.0%) | $138.3 M(+23.7%) | $111.8 M(+13.4%) | $98.6 M(+42.7%) | $69.1 M(+86.3%) | $37.1 M(-41.2%) | $63.1 M(-21.1%) | $80.0 M(-13.1%) | $92.1 M(-14.9%) | $108.2 M(+37.1%) | $78.9 M(+60.4%) | $49.2 M(+118.7%) | $22.5 M(-3.0%) | $23.2 M(-46.5%) | $43.4 M(-34.7%) | $66.5 M | |
Net Margin | 4.1%(-12.1%) | 4.7%(+99.2%) | 2.4%(+122.3%) | -10.6%(-1357.1%) | 0.8%(-79.2%) | 4.0%(+16.8%) | 3.5%(+96.6%) | 1.8%(-44.3%) | 3.2%(+80.6%) | 1.8%(-22.9%) | 2.3%(+306.4%) | -1.1%(-946.1%) | 0.1%(-96.8%) | 4.1%(+5.4%) | 3.9%(+4255.6%) | 0.1%(-94.9%) | 1.8%(+7.3%) | 1.6%(+41.4%) | 1.2%(+146.0%) | -2.5% | |
EBIT | $54.2 M(-23.4%) | $70.8 M(+93.4%) | $36.6 M(+133.4%) | -$109.7 M(-680.4%) | $18.9 M(-71.4%) | $66.1 M(+1.2%) | $65.3 M(+100.3%) | $32.6 M(-22.6%) | $42.1 M(+32.4%) | $31.8 M(-11.2%) | $35.8 M(+377.5%) | -$12.9 M(-4200.0%) | -$300.0 K(-100.5%) | $57.7 M(-0.2%) | $57.8 M(+7325.0%) | -$800.0 K(-103.0%) | $26.2 M(-6.1%) | $27.9 M(+49.2%) | $18.7 M(+201.1%) | -$18.5 M | |
TTM EBIT | $51.9 M(+212.7%) | $16.6 M(+39.5%) | $11.9 M(-70.7%) | $40.6 M(-77.8%) | $182.9 M(-11.3%) | $206.1 M(+20.0%) | $171.8 M(+20.7%) | $142.3 M(+47.0%) | $96.8 M(+77.9%) | $54.4 M(-32.3%) | $80.3 M(-21.5%) | $102.3 M(-10.6%) | $114.4 M(-18.8%) | $140.9 M(+26.8%) | $111.1 M(+54.3%) | $72.0 M(+32.6%) | $54.3 M(-0.7%) | $54.7 M(-32.5%) | $81.1 M(-29.5%) | $115.1 M | |
EBITDA | $73.7 M(-18.6%) | $90.5 M(+59.9%) | $56.6 M(+163.0%) | -$89.8 M(-323.9%) | $40.1 M(-54.3%) | $87.7 M(+0.3%) | $87.4 M(+59.2%) | $54.9 M(-15.5%) | $65.0 M(+17.1%) | $55.5 M(-6.6%) | $59.4 M(+421.1%) | $11.4 M(-54.9%) | $25.3 M(-68.7%) | $80.8 M(-1.0%) | $81.6 M(+244.3%) | $23.7 M(-52.5%) | $49.9 M(-2.4%) | $51.1 M(+20.8%) | $42.3 M(+531.3%) | $6.7 M | |
TTM EBITDA | $131.0 M(+34.5%) | $97.4 M(+3.0%) | $94.6 M(-24.6%) | $125.4 M(-53.6%) | $270.1 M(-8.4%) | $295.0 M(+12.3%) | $262.8 M(+11.9%) | $234.8 M(+22.7%) | $191.3 M(+26.2%) | $151.6 M(-14.3%) | $176.9 M(-11.2%) | $199.1 M(-5.8%) | $211.4 M(-10.4%) | $236.0 M(+14.4%) | $206.3 M(+23.5%) | $167.0 M(+11.3%) | $150.0 M(-0.6%) | $150.9 M(-15.3%) | $178.2 M(-16.3%) | $213.0 M | |
Selling, General & Administrative Expenses | $47.9 M(-4.0%) | $49.9 M(-1.6%) | $50.7 M(+15.0%) | $44.1 M(-8.3%) | $48.1 M(+2.8%) | $46.8 M(-1.7%) | $47.6 M(+0.2%) | $47.5 M(+1.5%) | $46.8 M(-1.1%) | $47.3 M(+4.7%) | $45.2 M(+1.4%) | $44.6 M(-7.1%) | $48.0 M(-6.6%) | $51.4 M(+5.1%) | $48.9 M(-9.1%) | $53.8 M(+22.0%) | $44.1 M(-3.3%) | $45.6 M(-13.5%) | $52.7 M(+4.2%) | $50.6 M | |
TTM SG&A | $192.6 M(-0.1%) | $192.8 M(+1.6%) | $189.7 M(+1.7%) | $186.6 M(-1.8%) | $190.0 M(+0.7%) | $188.7 M(-0.3%) | $189.2 M(+1.3%) | $186.8 M(+1.6%) | $183.9 M(-0.7%) | $185.1 M(-2.2%) | $189.2 M(-1.9%) | $192.9 M(-4.5%) | $202.1 M(+2.0%) | $198.2 M(+3.0%) | $192.4 M(-1.9%) | $196.2 M(+1.7%) | $193.0 M(-3.6%) | $200.2 M(+0.1%) | $199.9 M(-0.8%) | $201.5 M | |
Depreciation And Amortization | $19.5 M(-1.0%) | $19.7 M(-1.5%) | $20.0 M(+0.5%) | $19.9 M(-6.1%) | $21.2 M(-1.9%) | $21.6 M(-2.3%) | $22.1 M(-0.9%) | $22.3 M(-2.6%) | $22.9 M(-3.4%) | $23.7 M(+0.4%) | $23.6 M(-2.9%) | $24.3 M(-5.1%) | $25.6 M(+10.8%) | $23.1 M(-2.9%) | $23.8 M(-2.9%) | $24.5 M(+3.4%) | $23.7 M(+2.2%) | $23.2 M(-1.7%) | $23.6 M(-6.3%) | $25.2 M | |
TTM D&A | $79.1 M(-2.1%) | $80.8 M(-2.3%) | $82.7 M(-2.5%) | $84.8 M(-2.8%) | $87.2 M(-1.9%) | $88.9 M(-2.3%) | $91.0 M(-1.6%) | $92.5 M(-2.1%) | $94.5 M(-2.8%) | $97.2 M(+0.6%) | $96.6 M(-0.2%) | $96.8 M(-0.2%) | $97.0 M(+2.0%) | $95.1 M(-0.1%) | $95.2 M(+0.2%) | $95.0 M(-0.7%) | $95.7 M(-0.5%) | $96.2 M(-0.9%) | $97.1 M(-0.8%) | $97.9 M | |
Interest Expense | $4.4 M(-15.4%) | $5.2 M(0%) | $5.2 M(+44.4%) | $3.6 M(-40.0%) | $6.0 M(-7.7%) | $6.5 M(-18.8%) | $8.0 M(+12.7%) | $7.1 M(+14.5%) | $6.2 M(+6.9%) | $5.8 M(+9.4%) | $5.3 M(+8.2%) | $4.9 M(+2.1%) | $4.8 M(-7.7%) | $5.2 M(-3.7%) | $5.4 M(+17.4%) | $4.6 M(-9.8%) | $5.1 M(-8.9%) | $5.6 M(+3.7%) | $5.4 M(+3.9%) | $5.2 M | |
TTM Interest Expense | $18.4 M(-8.0%) | $20.0 M(-6.1%) | $21.3 M(-11.6%) | $24.1 M(-12.7%) | $27.6 M(-0.7%) | $27.8 M(+2.6%) | $27.1 M(+11.1%) | $24.4 M(+9.9%) | $22.2 M(+6.7%) | $20.8 M(+3.0%) | $20.2 M(-0.5%) | $20.3 M(+1.5%) | $20.0 M(-1.5%) | $20.3 M(-1.9%) | $20.7 M(0%) | $20.7 M(-2.8%) | $21.3 M(-1.8%) | $21.7 M(-5.2%) | $22.9 M(-6.2%) | $24.4 M | |
Income Tax | $7.9 M(-35.8%) | $12.3 M(+132.1%) | $5.3 M(+177.9%) | -$6.8 M(-265.9%) | $4.1 M(-63.7%) | $11.3 M(+18.9%) | $9.5 M(+53.2%) | $6.2 M(+87.9%) | $3.3 M(-32.6%) | $4.9 M(-15.5%) | $5.8 M(+181.7%) | -$7.1 M(-7.6%) | -$6.6 M(-237.5%) | $4.8 M(-56.4%) | $11.0 M(+350.0%) | -$4.4 M(-189.8%) | $4.9 M(+16.7%) | $4.2 M(+1300.0%) | $300.0 K(-78.6%) | $1.4 M | |
TTM Income Tax | $18.7 M(+25.5%) | $14.9 M(+7.2%) | $13.9 M(-23.2%) | $18.1 M(-41.8%) | $31.1 M(+2.6%) | $30.3 M(+26.8%) | $23.9 M(+18.3%) | $20.2 M(+192.8%) | $6.9 M(+330.0%) | -$3.0 M(+3.2%) | -$3.1 M(-247.6%) | $2.1 M(-56.3%) | $4.8 M(-70.5%) | $16.3 M(+3.8%) | $15.7 M(+214.0%) | $5.0 M(-53.7%) | $10.8 M(+22.7%) | $8.8 M(-32.8%) | $13.1 M(-38.8%) | $21.4 M | |
PE Ratio | 88.7 | - | - | - | 11.0(+22.8%) | 9.0(-29.6%) | 12.7(-0.5%) | 12.8(-21.4%) | 16.3(-50.8%) | 33.0(+66.0%) | 19.9(+21.1%) | 16.4(-2.1%) | 16.8(+11.6%) | 15.0(-2.9%) | 15.5(-36.0%) | 24.2(-48.0%) | 46.5(-2.3%) | 47.6(+47.1%) | 32.4(+25.4%) | 25.8 | |
PS Ratio | 0.3(+32.0%) | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(0%) | 0.3(+3.6%) | 0.3(-12.5%) | 0.3(+14.3%) | 0.3(+12.0%) | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-16.2%) | 0.4(-5.1%) | 0.4(+34.5%) | 0.3(+3.6%) | 0.3(+12.0%) | 0.3(-3.9%) | 0.3(-16.1%) | 0.3(-18.4%) | 0.4 |
Cashflow statements
| 27 Sept 2024 | 28 June 2024 | 29 Mar 2024 | 29 Dec 2023 | 29 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 25 Sept 2020 | 26 June 2020 | 27 Mar 2020 | 27 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.5 M(-65.2%) | $125.0 M(+568.5%) | $18.7 M(+950.0%) | -$2.2 M(-104.6%) | $47.4 M(-59.6%) | $117.2 M(+656.1%) | $15.5 M(+135.3%) | -$43.9 M(-514.1%) | $10.6 M(-88.9%) | $95.4 M(+31900.0%) | -$300.0 K(+98.7%) | -$23.1 M(-290.9%) | $12.1 M(-87.0%) | $92.7 M(+98.1%) | $46.8 M(+598.5%) | $6.7 M(-89.4%) | $63.4 M(-41.5%) | $108.3 M(+4822.7%) | $2.2 M(-94.4%) | $39.0 M | |
TTM CFO | $185.0 M(-2.1%) | $188.9 M(+4.3%) | $181.1 M(+1.8%) | $177.9 M(+30.6%) | $136.2 M(+37.0%) | $99.4 M(+28.1%) | $77.6 M(+25.6%) | $61.8 M(-25.2%) | $82.6 M(-1.8%) | $84.1 M(+3.3%) | $81.4 M(-36.6%) | $128.5 M(-18.8%) | $158.3 M(-24.5%) | $209.6 M(-6.9%) | $225.2 M(+24.7%) | $180.6 M(-15.2%) | $212.9 M(-0.8%) | $214.6 M(+20.2%) | $178.5 M(+5.6%) | $169.1 M | |
Cash From Investing | -$600.0 K(+73.9%) | -$2.3 M(-159.0%) | $3.9 M(+128.9%) | -$13.5 M(-255.3%) | -$3.8 M(+35.6%) | -$5.9 M(-107.4%) | $79.6 M(+792.2%) | -$11.5 M(+8.0%) | -$12.5 M(-47.1%) | -$8.5 M(+48.8%) | -$16.6 M(-8.5%) | -$15.3 M(-20.5%) | -$12.7 M(+55.6%) | -$28.6 M(-10.4%) | -$25.9 M(+1.5%) | -$26.3 M(+46.6%) | -$49.3 M(-188.3%) | -$17.1 M(-6.2%) | -$16.1 M(-117.6%) | -$7.4 M | |
TTM CFI | -$12.5 M(+20.4%) | -$15.7 M(+18.6%) | -$19.3 M(-134.2%) | $56.4 M(-3.4%) | $58.4 M(+17.5%) | $49.7 M(+5.5%) | $47.1 M(+195.9%) | -$49.1 M(+7.2%) | -$52.9 M(+0.4%) | -$53.1 M(+27.5%) | -$73.2 M(+11.3%) | -$82.5 M(+11.8%) | -$93.5 M(+28.1%) | -$130.1 M(-9.7%) | -$118.6 M(-9.0%) | -$108.8 M(-21.0%) | -$89.9 M(-104.8%) | -$43.9 M(-13.4%) | -$38.7 M(+25.9%) | -$52.2 M | |
Cash From Financing | -$27.8 M(+78.3%) | -$128.3 M(-701.9%) | -$16.0 M(+28.3%) | -$22.3 M(-102.7%) | -$11.0 M(+89.5%) | -$104.3 M(-37.4%) | -$75.9 M(-268.7%) | $45.0 M(+192.2%) | $15.4 M(+115.5%) | -$99.1 M(-471.2%) | $26.7 M(-20.3%) | $33.5 M(+897.6%) | -$4.2 M(+94.0%) | -$69.8 M(-449.6%) | -$12.7 M(-149.6%) | $25.6 M(+180.0%) | -$32.0 M(+59.8%) | -$79.6 M(-39900.0%) | $200.0 K(+101.6%) | -$12.6 M | |
TTM CFF | -$194.4 M(-9.5%) | -$177.6 M(-15.6%) | -$153.6 M(+28.1%) | -$213.5 M(-46.0%) | -$146.2 M(-22.0%) | -$119.8 M(-4.5%) | -$114.6 M(-855.0%) | -$12.0 M(+48.9%) | -$23.5 M(+45.5%) | -$43.1 M(-212.3%) | -$13.8 M(+74.1%) | -$53.2 M(+12.9%) | -$61.1 M(+31.3%) | -$88.9 M(+9.9%) | -$98.7 M(-15.0%) | -$85.8 M(+30.8%) | -$124.0 M(+18.4%) | -$152.0 M(-5.6%) | -$143.9 M(-32.1%) | -$108.9 M | |
Free Cash Flow | $30.1 M(-74.3%) | $117.0 M(+1850.0%) | $6.0 M(+131.3%) | -$19.2 M(-175.0%) | $25.6 M(-76.4%) | $108.3 M(+1869.1%) | $5.5 M(+109.8%) | -$56.2 M(-2710.0%) | -$2.0 M(-102.4%) | $83.3 M(+830.7%) | -$11.4 M(+70.2%) | -$38.2 M(-4144.4%) | -$900.0 K(-101.6%) | $55.9 M(+323.5%) | $13.2 M(+126.2%) | -$50.4 M(-887.5%) | $6.4 M(-92.8%) | $89.0 M(+718.1%) | -$14.4 M(-241.2%) | $10.2 M | |
TTM FCF | $133.9 M(+3.5%) | $129.4 M(+7.2%) | $120.7 M(+0.4%) | $120.2 M(+44.5%) | $83.2 M(+49.6%) | $55.6 M(+81.7%) | $30.6 M(+123.4%) | $13.7 M(-56.8%) | $31.7 M(-3.4%) | $32.8 M(+507.4%) | $5.4 M(-82.0%) | $30.0 M(+68.5%) | $17.8 M(-29.1%) | $25.1 M(-56.9%) | $58.2 M(+90.2%) | $30.6 M(-66.5%) | $91.2 M(-28.0%) | $126.6 M(+71.5%) | $73.8 M(+57.7%) | $46.8 M | |
CAPEX | $13.4 M(+67.5%) | $8.0 M(-37.0%) | $12.7 M(-25.3%) | $17.0 M(-22.0%) | $21.8 M(+144.9%) | $8.9 M(-11.0%) | $10.0 M(-18.7%) | $12.3 M(-2.4%) | $12.6 M(+4.1%) | $12.1 M(+9.0%) | $11.1 M(-26.5%) | $15.1 M(+16.1%) | $13.0 M(-64.7%) | $36.8 M(+9.5%) | $33.6 M(-41.2%) | $57.1 M(+0.2%) | $57.0 M(+195.3%) | $19.3 M(+16.3%) | $16.6 M(-42.4%) | $28.8 M | |
TTM CAPEX | $51.1 M(-14.1%) | $59.5 M(-1.5%) | $60.4 M(+4.7%) | $57.7 M(+8.9%) | $53.0 M(+21.0%) | $43.8 M(-6.8%) | $47.0 M(-2.3%) | $48.1 M(-5.5%) | $50.9 M(-0.8%) | $51.3 M(-32.5%) | $76.0 M(-22.8%) | $98.5 M(-29.9%) | $140.5 M(-23.9%) | $184.5 M(+10.5%) | $167.0 M(+11.3%) | $150.0 M(+23.3%) | $121.7 M(+38.3%) | $88.0 M(-15.9%) | $104.7 M(-14.4%) | $122.3 M | |
Dividends Paid | $12.0 M(0%) | $12.0 M(+0.8%) | $11.9 M(+25.3%) | $9.5 M(-1.0%) | $9.6 M(0%) | $9.6 M(+33.3%) | $7.2 M(0%) | $7.2 M(0%) | $7.2 M(+1.4%) | $7.1 M(-1.4%) | $7.2 M(+1.4%) | $7.1 M(0%) | $7.1 M(+47.9%) | $4.8 M(+2.1%) | $4.7 M(0%) | $4.7 M(+95.8%) | $2.4 M(0%) | $2.4 M(-50.0%) | $4.8 M(+26.3%) | $3.8 M | |
TTM Dividends Paid | $45.4 M(+5.6%) | $43.0 M(+5.9%) | $40.6 M(+13.1%) | $35.9 M(+6.8%) | $33.6 M(+7.7%) | $31.2 M(+8.7%) | $28.7 M(0%) | $28.7 M(+0.3%) | $28.6 M(+0.3%) | $28.5 M(+8.8%) | $26.2 M(+10.6%) | $23.7 M(+11.3%) | $21.3 M(+28.3%) | $16.6 M(+16.9%) | $14.2 M(-0.7%) | $14.3 M(+6.7%) | $13.4 M(-3.6%) | $13.9 M(+20.9%) | $11.5 M(+71.6%) | $6.7 M | |
TTM Dividend Per Share | $0.95(+5.6%) | $0.90(+5.9%) | $0.85(+13.3%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+20.0%) | $0.50(0%) | $0.50(+11.1%) | $0.45(+28.6%) | $0.35(+16.7%) | $0.30(0%) | $0.30(+7.1%) | $0.28(-3.5%) | $0.29(+20.8%) | $0.24(+71.4%) | $0.14 | |
TTM Dividend Yield | 3.3%(-21.1%) | 4.1%(+20.8%) | 3.4%(+19.2%) | 2.9%(+5.5%) | 2.7%(+7.1%) | 2.5%(+24.6%) | 2.0%(-11.3%) | 2.3%(-11.2%) | 2.6%(+9.3%) | 2.4%(+24.2%) | 1.9%(+5.0%) | 1.8%(+31.2%) | 1.4%(+35.3%) | 1.0%(-12.1%) | 1.2%(-2.5%) | 1.2%(-4.8%) | 1.3%(+0.8%) | 1.2%(+49.4%) | 0.8%(+107.5%) | 0.4% | |
Payout Ratio | 28.5%(+27.3%) | 22.4%(-50.9%) | 45.6%(+611.1%) | -8.9%(-107.8%) | 114.3%(+467.8%) | 20.1%(+9.1%) | 18.5%(-53.1%) | 39.3%(+82.0%) | 21.6%(-35.4%) | 33.5%(+20.0%) | 27.9%(+144.0%) | -63.4%(-111.6%) | 546.1%(+5270.2%) | 10.2%(-7.6%) | 11.0%(-97.9%) | 522.2%(+3686.9%) | 13.8%(+2.8%) | 13.4%(-63.7%) | 36.9%(+350.6%) | -14.7% |